We are live on
!
Find out more
CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.52%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.51M |
| 2 |
Applied Materials
AMAT
|
+$2.05M |
| 3 |
WEC Energy
WEC
|
+$1.88M |
| 4 |
HP
HPQ
|
+$1.67M |
| 5 |
Lam Research
LRCX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.04M |
| 2 |
Prudential Financial
PRU
|
+$3.62M |
| 3 |
Lockheed Martin
LMT
|
+$2.9M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
AbbVie
ABBV
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mirion Technologies
MIR
$4.06B
| – | – |
-10,076
| Closed | -$103K |
|
552
Modine Manufacturing
MOD
$13.3B
| – | – |
-3,447
| Closed | -$206K |
|
553
Maravai LifeSciences
MRVI
$1.05B
| – | – |
-14,002
| Closed | -$91.7K |
|
554
Morgan Stanley
MS
$343B
| – | – |
-11,472
| Closed | -$1.07M |
|
555
Madison Square Garden
MSGS
$9.56B
| – | – |
-1,207
| Closed | -$219K |
|
556
MGIC Investment
MTG
$6.14B
| – | – |
-15,191
| Closed | -$293K |
|
557
Cloudflare
NET
$95.5B
| – | – |
-2,663
| Closed | -$222K |
|
558
New Jersey Resources
NJR
$5.94B
| – | – |
-15,072
| Closed | -$672K |
|
559
Napco Security Technologies
NSSC
$1.27B
| – | – |
-13,965
| Closed | -$478K |
|
560
NETSCOUT
NTCT
$2.91B
| – | – |
-10,275
| Closed | -$226K |
|
561
Nutanix
NTNX
$14.4B
| – | – |
-17,807
| Closed | -$849K |
|
562
Envista
NVST
$4.3B
| – | – |
-11,500
| Closed | -$277K |
|
563
New York Times
NYT
$11.8B
| – | – |
-5,357
| Closed | -$262K |
|
564
OGE Energy
OGE
$10.2B
| – | – |
-7,868
| Closed | -$275K |
|
565
Opendoor
OPEN
$4.23B
| – | – |
-54,531
| Closed | -$236K |
|
566
Old Republic International
ORI
$10.1B
| – | – |
-14,335
| Closed | -$421K |
|
567
Oshkosh
OSK
$9.27B
| – | – |
-1,939
| Closed | -$210K |
|
568
Paychex
PAYX
$39.4B
| – | – |
-8,619
| Closed | -$1.03M |
|
569
PACCAR
PCAR
$69B
| – | – |
-3,345
| Closed | -$327K |
|
570
Procore
PCOR
$6.28B
| – | – |
-6,274
| Closed | -$434K |
|
571
PagerDuty
PD
$680M
| – | – |
-14,962
| Closed | -$346K |
|
572
Pegasystems
PEGA
$4.34B
| – | – |
-9,056
| Closed | -$221K |
|
573
Packaging Corp of America
PKG
$20.3B
| – | – |
-1,267
| Closed | -$206K |
|
574
Planet Fitness
PLNT
$4.28B
| – | – |
-5,224
| Closed | -$381K |
|
575
Pentair
PNR
$10.2B
| – | – |
-4,096
| Closed | -$298K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Cipher Capital held 654 positions worth $216M, down 30% from $309M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $107M in Q1 2024, closing 243 positions and reducing 157 holdings. Its most notable exit was Prudential Financial, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cipher Capital opened a new position in Applied Materials worth $2.31M.
- Cipher Capital's largest Q1 2024 buy was Applied Materials: 11,178 shares worth $2.31M.
- Cipher Capital added most to Apple in Q1 2024, an estimated $2.51M increase.
- Cipher Capital's biggest Q1 2024 reduction was MetLife, cutting an estimated $5.04M.
- Cipher Capital fully exited Prudential Financial in Q1 2024, selling an estimated $3.62M.
- Cipher Capital's ten largest holdings make up 11% of its $216M portfolio in Q1 2024.
- Cipher Capital opened 171 new positions and closed 243 in Q1 2024.
- Cipher Capital's portfolio value fell 30% quarter-over-quarter to $216M.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.